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Il Bright Directions American Century Value 529 Portfolio A (0P0000O7Z1)

US Funds

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38.170 -0.150 -0.39%

22/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.93M

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0P0000O7Z1 Holdings

Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions American Century Value 529 Po (0P0000O7Z1) fund. Our IL Bright Directions American Century Value 529 Po portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.290	2.290	0.000
Shares	97.710	97.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.626	16.050
Price to Book	1.840	2.615
Price to Sales	1.371	1.896
Price to Cash Flow	8.402	10.806
Dividend Yield	3.174	2.814
5 Years Earnings Growth	10.800	9.232

Sector Allocation

Name	Net %	Category Average
Financial Services	22.960	21.324
Healthcare	19.480	15.730
Consumer Defensive	12.470	10.690
Industrials	10.130	12.712
Energy	9.090	7.564
Utilities	6.230	7.220
Technology	6.040	10.766
Communication Services	4.610	3.862
Real Estate	3.900	2.840
Consumer Cyclical	3.210	5.021
Basic Materials	1.870	2.733

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	American Century Value I	-	100.00	-	-

Top Equity Funds by Union Bank & Trust Company (Lincoln, NE)

Name	Total Assets	YTD%	3Y%	10Y%
IL Bright Directions Northern Stock	68.15M	-5.01	11.96	12.05
IL Bright Directions T Rowe Price I	67.97M	-6.53	16.21	14.76
IL Bright Directions Delaware Smala	56.7M	-11.61	2.27	6.64
IL Bright Directions MFS Value 529	56.68M	1.05	7.92	8.58
AL CollegeCounts 529 Vanguard 500 I	51.44M	-5.00	11.93	12.06

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